Asset Manager
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Fourthstone LLC
Market Value
$449M
+26.5%
Holdings
102
+14
New Purchases
31
Added To
47
Closed
9
Reduced
15
Top 10 Concentration
46.5%
Turnover
39.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCCO | 3.04% | 1.21% | +1.83% | $14M |
| AUB | 2.24% | 0.52% | +1.72% | $10M |
| OBT | 1.38% | 0.00% | +1.38% | $6M |
| FVCB | 1.93% | 0.61% | +1.32% | $9M |
| MNSB | 1.42% | 0.16% | +1.27% | $6M |
| BHRB | 1.51% | 0.34% | +1.17% | $7M |
| KRNY | 1.60% | 0.43% | +1.16% | $7M |
| FISI | 4.84% | 3.85% | +1.00% | $22M |
| BMRC | 1.41% | 0.44% | +0.97% | $6M |
| MVBF | 1.30% | 0.34% | +0.96% | $6M |
| WSBC | 1.47% | 0.51% | +0.96% | $7M |
| MCB | 2.02% | 1.10% | +0.92% | $9M |
| FRST | 1.39% | 0.50% | +0.90% | $6M |
| CNOB | 1.07% | 0.31% | +0.76% | $5M |
| BWFG | 2.14% | 1.42% | +0.73% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORRF | 8.93% | 14.86% | -5.94% | $40M |
| COFS | 7.31% | 10.99% | -3.68% | $33M |
| OPOF | 0.00% | 2.70% | -2.70% | $0 |
| BCAL | 7.69% | 9.73% | -2.04% | $35M |
| RVSB | 0.84% | 2.79% | -1.96% | $4M |
| FXNC | 3.59% | 5.47% | -1.88% | $16M |
| EBMT | 0.57% | 2.40% | -1.83% | $3M |
| FRAF | 2.90% | 4.00% | -1.10% | $13M |
| FBLA | 0.26% | 1.29% | -1.03% | $1M |
| CBAN | 2.23% | 3.11% | -0.87% | $10M |
| FNWB | 1.61% | 2.47% | -0.86% | $7M |
| SHBI | 1.99% | 2.71% | -0.73% | $9M |
| FCAP | 0.00% | 0.62% | -0.62% | $0 |
| EFSI | 1.92% | 2.51% | -0.59% | $9M |
| BWB | 0.07% | 0.61% | -0.54% | $335K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $8M | 1.8% |
| Mid Cap | 10 | $24M | 5.3% |
| Small Cap | 46 | $273M | 60.9% |
| Micro Cap | 40 | $143M | 31.9% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$396M
Avg P/E
16.0
Median P/E
11.5
Avg Dividend Yield
0.03%
Avg Beta
0.60
# Stocks
102
# ETFs / Funds
0
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORRF | 8.93% | 1,258,740 | $40M | $31.83 | -$13M | -499,108 | -28.4% | |
| 2 | BCAL | 7.69% | 2,189,671 | $35M | $15.76 | -$14K | -219,507 | -9.1% | |
| 3 | COFS | 7.31% | 1,142,959 | $33M | $28.70 | -$6M | -212,691 | -15.7% | |
| 4 | FISI | 4.84% | 846,661 | $22M | $25.68 | $8M | +299,574 | +54.8% | |
| 5 | FXNC | 3.59% | 828,313 | $16M | $19.47 | -$3M | -36,452 | -4.2% | |
| 6 | MRBK | 3.11% | 1,084,319 | $14M | $12.89 | $3M | +311,870 | +40.4% | |
| 7 | FCCO | 3.04% | 559,185 | $14M | $24.38 | $9M | +368,747 | +193.6% | |
| 8 | FRAF | 2.90% | 375,872 | $13M | $34.63 | -$1M | -24,751 | -6.2% | |
| 9 | EGBN | 2.80% | 644,930 | $13M | $19.48 | $4M | +250,729 | +63.6% | |
| 10 | CARE | 2.26% | 583,893 | $10M | $17.34 | $3M | +139,960 | +31.5% | |
| 11 | AUB | 2.24% | 321,400 | $10M | $31.28 | $8M | +262,200 | +442.9% | |
| 12 | CBAN | 2.23% | 608,709 | $10M | $16.47 | -$999K | -73,949 | -10.8% | |
| 13 | BWFG | 2.14% | 266,865 | $10M | $36.03 | $5M | +100,302 | +60.2% | |
| 14 | MCB | 2.02% | 129,634 | $9M | $70.00 | $5M | +59,865 | +85.8% | |
| 15 | SHBI | 1.99% | 566,926 | $9M | $15.72 | -$713K | -143,936 | -20.2% | |
| 16 | FVCB | 1.93% | 734,650 | $9M | $11.80 | $7M | +529,675 | +258.4% | |
| 17 | EFSI | 1.92% | 281,262 | $9M | $30.62 | -$286K | +9,898 | +3.6% | |
| 18 | FNWB | 1.61% | 937,390 | $7M | $7.70 | -$2M | +73,578 | +8.5% | |
| 19 | KRNY | 1.60% | 1,109,666 | $7M | $6.46 | $6M | +863,816 | +351.4% | |
| 20 | BHRB | 1.51% | 113,508 | $7M | $59.73 | $6M | +92,091 | +430.0% | |
| 21 | WSBC | 1.47% | 208,300 | $7M | $31.63 | $5M | +149,900 | +256.7% | |
| 22 | MNSB | 1.42% | 338,085 | $6M | $18.90 | $6M | +304,886 | +918.4% | |
| 23 | BMRC | 1.41% | 276,578 | $6M | $22.84 | $5M | +205,969 | +291.7% | |
| 24 | FRST | 1.39% | 576,260 | $6M | $10.85 | $4M | +395,924 | +219.6% | |
| 25 | OBT | 1.38% | 240,308 | $6M | $25.84 | — | +240,308 | — | NEW |
| 26 | MVBF | 1.30% | 259,356 | $6M | $22.53 | $5M | +190,223 | +275.2% | |
| 27 | WNEB | 1.11% | 540,508 | $5M | $9.23 | -$602K | -60,658 | -10.1% | |
| 28 | SFST | 1.09% | 129,174 | $5M | $38.03 | $3M | +62,993 | +95.2% | |
| 29 | CNOB | 1.07% | 208,060 | $5M | $23.16 | $4M | +162,460 | +356.3% | |
| 30 | UBFO | 0.96% | 497,500 | $4M | $8.65 | $1M | +173,743 | +53.7% | |
| 31 | PKBK | 0.91% | 200,838 | $4M | $20.37 | $3M | +142,334 | +243.3% | |
| 32 | INBK | 0.87% | 145,141 | $4M | $26.90 | $3M | +104,241 | +254.9% | |
| 33 | OVLY | 0.86% | 141,400 | $4M | $27.24 | $1M | +37,692 | +36.3% | |
| 34 | RVSB | 0.84% | 682,930 | $4M | $5.50 | -$6M | -1,071,569 | -61.1% | |
| 35 | CZWI | 0.78% | 252,793 | $3M | $13.80 | $1M | +108,242 | +74.9% | |
| 36 | OPBK | 0.76% | 263,790 | $3M | $12.99 | $2M | +148,238 | +128.3% | |
| 37 | FFWM | 0.76% | 670,016 | $3M | $5.10 | $1M | +247,636 | +58.6% | |
| 38 | BOTJ | 0.71% | 225,618 | $3M | $14.06 | $551K | +48,244 | +27.2% | |
| 39 | VLYPN | 0.71% | 355,200 | $3M | $8.93 | $2M | +240,329 | +209.2% | |
| 40 | DCOM | 0.70% | 116,100 | $3M | $26.94 | $931K | +37,300 | +47.3% | |
| 41 | FFIC | 0.68% | 258,075 | $3M | $11.88 | $2M | +153,979 | +147.9% | |
| 42 | FUNC | 0.66% | 95,617 | $3M | $31.01 | — | +95,617 | — | NEW |
| 43 | WBS | 0.65% | 53,200 | $3M | $54.60 | $2M | +32,200 | +153.3% | |
| 44 | RBB | 0.63% | 164,468 | $3M | $17.21 | — | +164,468 | — | NEW |
| 45 | EBMT | 0.57% | 154,242 | $3M | $16.67 | -$6M | -354,197 | -69.7% | |
| 46 | LNKB | 0.53% | 327,439 | $2M | $7.31 | $2M | +202,598 | +162.3% | |
| 47 | NKSH | 0.51% | 84,006 | $2M | $27.20 | $2M | +69,447 | +477.0% | |
| 48 | OPHC | 0.50% | 500,853 | $2M | $4.47 | $815K | +154,399 | +44.6% | |
| 49 | OCFC | 0.44% | 113,113 | $2M | $17.61 | $707K | +37,566 | +49.7% | |
| 50 | PROV | 0.40% | 115,210 | $2M | $15.50 | $507K | +27,556 | +31.4% | |
| 51 | ATLO | 0.40% | 99,765 | $2M | $17.81 | $936K | +51,794 | +108.0% | |
| 52 | WAL | 0.37% | 21,500 | $2M | $77.98 | — | +21,500 | — | NEW |
| 53 | JMSB | 0.34% | 82,857 | $2M | $18.53 | — | +82,857 | — | NEW |
| 54 | FNWD | 0.34% | 54,930 | $2M | $27.62 | -$969K | -30,490 | -35.7% | |
| 55 | CCNE | 0.31% | 60,371 | $1M | $22.86 | $542K | +22,700 | +60.3% | |
| 56 | EBC | 0.29% | 84,700 | $1M | $15.27 | — | +84,700 | — | NEW |
| 57 | BBT | 0.28% | 51,000 | $1M | $25.04 | $220K | +10,500 | +25.9% | |
| 58 | PLBC | 0.28% | 28,723 | $1M | $44.46 | — | +28,723 | — | NEW |
| 59 | PBHC | 0.27% | 80,127 | $1M | $15.34 | — | +80,127 | — | NEW |
| 60 | CFFN | 0.27% | 198,300 | $1M | $6.10 | — | +198,300 | — | NEW |
| 61 | FBLA | 0.26% | 102,677 | $1M | $11.25 | -$3M | -303,838 | -74.7% | |
| 62 | FDSB | 0.25% | 91,367 | $1M | $12.35 | — | +91,367 | — | NEW |
| 63 | CFG | 0.25% | 25,100 | $1M | $44.75 | — | +25,100 | — | NEW |
| 64 | BUSE | 0.25% | 49,038 | $1M | $22.89 | $561K | +23,038 | +88.6% | |
| 65 | TFC | 0.24% | 25,100 | $1M | $42.99 | $91K | +1,100 | +4.6% | |
| 66 | PEBK | 0.23% | 35,162 | $1M | $28.85 | $569K | +18,825 | +115.2% | |
| 67 | CBFV | 0.22% | 34,621 | $987K | $28.50 | $221K | +7,719 | +28.7% | |
| 68 | AMTB | 0.21% | 52,600 | $959K | $18.23 | — | +52,600 | — | NEW |
| 69 | MOFG | 0.20% | 31,360 | $902K | $28.77 | — | +31,360 | — | NEW |
| 70 | WSBF | 0.19% | 63,194 | $873K | $13.81 | $566K | +40,357 | +176.7% | |
| 71 | BFST | 0.19% | 34,654 | $854K | $24.65 | — | +34,654 | — | NEW |
| 72 | OSBC | 0.18% | 46,000 | $816K | $17.74 | — | +46,000 | — | NEW |
| 73 | CHMG | 0.18% | 16,286 | $789K | $48.47 | — | +16,286 | — | NEW |
| 74 | BSRR | 0.17% | 25,522 | $758K | $29.69 | — | +25,522 | — | NEW |
| 75 | FRBA | 0.16% | 46,600 | $721K | $15.47 | $283K | +17,000 | +57.4% | |
| 76 | INDB | 0.14% | 10,000 | $629K | $62.89 | — | +10,000 | — | NEW |
| 77 | HTBK | 0.14% | 61,100 | $607K | $9.93 | — | +61,100 | — | NEW |
| 78 | CFFI | 0.13% | 9,771 | $603K | $61.73 | — | +9,771 | — | NEW |
| 79 | ONB | 0.13% | 28,000 | $598K | $21.34 | — | +28,000 | — | NEW |
| 80 | ISTR | 0.13% | 30,233 | $584K | $19.32 | — | +30,233 | — | NEW |
| 81 | MPB | 0.13% | 20,531 | $579K | $28.20 | -$56K | -3,969 | -16.2% | |
| 82 | PFIS | 0.13% | 11,512 | $568K | $49.37 | — | +11,512 | — | NEW |
| 83 | OVBC | 0.12% | 16,357 | $527K | $32.23 | — | +16,357 | — | NEW |
| 84 | PFS | 0.12% | 30,000 | $526K | $17.53 | — | +30,000 | — | NEW |
| 85 | HBNC | 0.12% | 34,000 | $523K | $15.38 | — | +34,000 | — | NEW |
| 86 | NWFL | 0.11% | 19,792 | $510K | $25.78 | — | +19,792 | — | NEW |
| 87 | CIVB | 0.10% | 20,225 | $469K | $23.20 | — | +20,225 | — | NEW |
| 88 | TSBK | 0.09% | 12,897 | $402K | $31.20 | — | +12,897 | — | NEW |
| 89 | TCBS | 0.08% | 23,470 | $377K | $16.05 | — | +23,470 | — | NEW |
| 90 | BWB | 0.07% | 21,084 | $335K | $15.91 | -$2M | -135,880 | -86.6% | |
| 91 | VABK | 0.07% | 8,874 | $328K | $37.00 | $26K | +494 | +5.9% | |
| 92 | FSUN | 0.05% | 6,798 | $236K | $34.75 | -$848K | -23,202 | -77.3% | |
| 93 | LCNB | 0.04% | 13,269 | $193K | $14.53 | — | +13,269 | — | NEW |
| 94 | HMST | —% | — | — | — | -$1M | -113,906 | -100.0% | SOLD |
| 95 | FCAP | —% | — | — | — | -$2M | -57,312 | -100.0% | SOLD |
| 96 | COLB | —% | — | — | — | -$524K | -21,000 | -100.0% | SOLD |
| 97 | BRBS | —% | — | — | — | -$1M | -355,212 | -100.0% | SOLD |
| 98 | RRBI | —% | — | — | — | -$661K | -12,800 | -100.0% | SOLD |
| 99 | OPOF | —% | — | — | — | -$10M | -319,682 | -100.0% | SOLD |
| 100 | PNC | —% | — | — | — | -$1M | -6,618 | -100.0% | SOLD |